UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$431M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$340M |
| 3 |
SHPG
Shire pic
SHPG
|
+$315M |
| 4 |
Mondelez International
MDLZ
|
+$314M |
| 5 |
Parker-Hannifin
PH
|
+$262M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$670M |
| 2 |
COL
Rockwell Collins
COL
|
+$286M |
| 3 |
JWN
Nordstrom
JWN
|
+$268M |
| 4 |
Deutsche Bank
DB
|
+$258M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$254M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $650K | ﹤0.01% |
25,232
-495
| -2% | -$12.8K |
|
3252
Rogers Corp
ROG
$1.53B
| $649K | ﹤0.01% |
4,869
+2,491
| +105% | +$332K |
|
3253
Churchill Downs
CHDN
$6.82B
| $647K | ﹤0.01% |
18,804
-254,196
| -93% | -$8.75M |
|
3254
PetMed Express
PETS
$58.5M
| $647K | ﹤0.01% |
19,501
+2,210
| +13% | +$73.3K |
|
|
CALA
3255
DELISTED
Calithera Biosciences, Inc
CALA
| $646K | ﹤0.01% |
2,051
+772
| +60% | +$243K |
|
|
NEOS
3256
DELISTED
Neos Therapeutics, Inc
NEOS
| $645K | ﹤0.01% |
70,462
-174,516
| -71% | -$1.6M |
|
|
DNR
3257
DELISTED
Denbury Resources, Inc.
DNR
| $645K | ﹤0.01% |
480,987
-562,506
| -54% | -$754K |
|
|
GM.WS.B
3258
DELISTED
General Motors Company
GM.WS.B
| $644K | ﹤0.01% |
28,742
+10,878
| +61% | +$244K |
|
3259
Santander
BSBR
$41.5B
| $643K | ﹤0.01% |
76,807
-1,787
| -2% | -$15K |
|
3260
Moog
MOG.A
$6.29B
| $642K | ﹤0.01% |
7,704
+5,026
| +188% | +$419K |
|
3261
Sensient Technologies
SXT
$4.4B
| $640K | ﹤0.01% |
8,313
+2,808
| +51% | +$216K |
|
3262
Ingevity
NGVT
$2.1B
| $638K | ﹤0.01% |
10,208
+4,702
| +85% | +$294K |
|
|
ACH
3263
DELISTED
Alum Corp of China Limited
ACH
| $637K | ﹤0.01% |
28,730
+7,226
| +34% | +$160K |
|
3264
Herc Holdings
HRI
$4.31B
| $636K | ﹤0.01% |
12,940
-30,386
| -70% | -$1.49M |
|
|
PDCE
3265
DELISTED
PDC Energy, Inc.
PDCE
| $636K | ﹤0.01% |
12,963
-23,752
| -65% | -$1.17M |
|
|
CCMP
3266
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $636K | ﹤0.01% |
7,957
+4,680
| +143% | +$374K |
|
3267
Haoxi Health Technology Ltd
HAO
$3.59M
| $633K | ﹤0.01% |
859
+771
| +876% | +$568K |
|
3268
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $632K | ﹤0.01% |
9,546
+4,906
| +106% | +$325K |
|
|
AGN.PRA
3269
DELISTED
Allergan plc.
AGN.PRA
| $632K | ﹤0.01% |
856
-960
| -53% | -$709K |
|
3270
Civitas Resources
CIVI
$2.96B
| $628K | ﹤0.01% |
19,040
+3,581
| +23% | +$118K |
|
3271
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $628K | ﹤0.01% |
5,588
-1,485
| -21% | -$167K |
|
3272
Option Care Health
OPCH
$4.63B
| $628K | ﹤0.01% |
57,143
+4,555
| +9% | +$50.1K |
|
|
EDR
3273
DELISTED
Education Realty Trust Inc
EDR
| $627K | ﹤0.01% |
17,433
+16,216
| +1,332% | +$583K |
|
|
BFO
3274
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $625K | ﹤0.01% |
41,571
-8,249
| -17% | -$124K |
|
3275
Capitol Federal Financial
CFFN
$844M
| $623K | ﹤0.01% |
42,342
+18,158
| +75% | +$267K |
|